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UniDeutschland XS

UNIDXSI:GR
230.35
EUR
0.24
0.10%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
198.64 - 231.47
1 Yr Return
13.48%
YTD Return
6.98%
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Previous Close
230.11
52Wk Range
198.64 - 231.47
1 Yr Return
13.24%
YTD Return
6.98%
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/20/2017)
230.35
Total Assets (m EUR) (on 04/20/2017)
741.007
Inception Date
08/15/2011
Last Dividend (on 11/10/2016)
1.22
Dividend Indicated Gross Yield
0.53%
Fund Managers
MICHAEL MUDERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.87%

Top Fund Holdings

Name Position Value % of Fund
762.66 k 40.49 m 7.03
1.10 m 38.19 m 6.63
2.55 m 37.79 m 6.56
2.07 m 37.04 m 6.43
110.22 k 32.37 m 5.62
825.33 k 27.48 m 4.77
286.06 k 25.46 m 4.42
1.38 m 24.36 m 4.23
124.32 k 23.90 m 4.15
768.68 k 21.72 m 3.77
Profile
UniDeutschland XS is an open-end investment fund incorporated in Germany. The Fund's objective is to achieve long-term capital appreciation. The Fund invests at least 51% of its assets in German small-cap equities.
Address
Union Investment Privatfonds GmbH
Wiesenhuettenstrasse 10
60070 Frankfurt am Main
Germany
Phone
49-69-2567-0 Tel